Monitor day to day accounting matters (Ambuja, Fortune Group Co’s) Knowledge of Tally, Accounting ERP is a must.
Timely settlement of bills and vouchers.
Reconciliation & confirmation of all accounts.
Should have all the knowledge of Government schemes/Incentives on Exports
Preparation of Outward remittance documents for submission to Bankers
Compliance requirements for Bankers towards closure of pending export/import documents on RBI portal.
Experience in Trade Remittances, Export/ Import documentation, Funds Flow Planning, FEMA/RBI matters, Forward Bookings, etc.
Knowledge of GST (Applicability of Forward and Reverse Charge Mechanism and Accounting Entries)
Knowledge of Refunds and Rebates available from Government on Import & Export.
Maintaining & accounting bills of vendors such as CHA, Transporter Freight Forwarders etc.
Contribute towards management reporting (MIS).
Contribute towards finalization of accounts and timely closure of books.
Review of Accounting Policies, Notes & other disclosures.
Preparation of Balance Sheet, Profit & Loss Account & submission of management reports.
Contribute towards expense management, payables, receivables & periodical MIS to Management.
Preparation of Annual Operating Plans.
Oversees the preparation of working papers and approved budgets; ensures that expenditures for budgets and funds are monitored and that reports are prepared to maintain and show the financial strength of the company
Prepare accurate forecast of cash flows and maximize the benefits from gross funds. Manage the shortage of funds with minimum cost to the company.
Taxation – Ensure Tax compliance, hands on working knowledge of TDS & GST.
Preparation & Approval from the Management of Cash & Fund flow at regular intervals.
Able to liaise efficiently with Tax Authorities – Assessment & Scrutiny matters.
10 - 20 Years
1 Openings
Not Disclosed
Mumbai 
Face-to-Face interview
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